Morgan Stanley Call 46 8GM 21.06..../  DE000MB32UJ0  /

Stuttgart
2024-05-22  4:05:16 PM Chg.-0.026 Bid6:22:18 PM Ask6:22:18 PM Underlying Strike price Expiration date Option type
0.045EUR -36.62% 0.041
Bid Size: 200,000
0.044
Ask Size: 200,000
GENERAL MOTORS D... 46.00 - 2024-06-21 Call
 

Master data

WKN: MB32UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -0.46
Time value: 0.07
Break-even: 46.68
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 3.33
Spread abs.: 0.00
Spread %: 4.62%
Delta: 0.23
Theta: -0.03
Omega: 14.14
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.045
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -60.87%
3 Months
  -33.82%
YTD
  -21.05%
1 Year
  -68.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.071
1M High / 1M Low: 0.184 0.071
6M High / 6M Low: 0.217 0.015
High (YTD): 2024-03-28 0.217
Low (YTD): 2024-01-18 0.030
52W High: 2023-07-13 0.310
52W Low: 2023-11-13 0.013
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   297.29%
Volatility 6M:   271.70%
Volatility 1Y:   224.80%
Volatility 3Y:   -